Latest SAGE RHINO CAPITAL LLC Stock Portfolio

SAGE RHINO CAPITAL LLC Performance:

2026 Q1: -0.34%YTD: -0.34%2025: 15.22%

Performance for 2026 Q1 is -0.34%, and YTD is -0.34%, and 2025 is 15.22%.

About SAGE RHINO CAPITAL LLC and 13F Hedge Fund Stock Holdings

SAGE RHINO CAPITAL LLC is a hedge fund based in Menlo Park, CA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAGE RHINO CAPITAL LLC reported an equity portfolio of $534.6 Millions as of 31 Mar, 2026.

The top stock holdings of SAGE RHINO CAPITAL LLC are VB, VB, AEMB. The fund has invested 3.7% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BARRICK MNG CORP, ASTRAZENECA PLC (AZN) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in GOLDMAN SACHS BDC INC (GSBD), J P MORGAN EXCHANGE TRADED F and CIENA CORP (CIEN). SAGE RHINO CAPITAL LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD FIXED INCOME SECS F. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MOODYS CORP (MCO) and S&P GLOBAL INC (SPGI).

SAGE RHINO CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAGE RHINO CAPITAL LLC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard malvern fds	2,719,740
vanguard scottsdale fds	2,375,670
vanguard fixed income secs f	1,598,250
vanguard malvern fds	1,089,740
astrazeneca plc	1,068,140
goldman sachs etf tr	871,871
sm energy company	430,346
ishares bitcoin trust etf	350,083

New stocks bought by SAGE RHINO CAPITAL LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	722
moodys corp	173
s&p global inc	155
ishares tr	85.46
vanguard instl index fd	67.48
vanguard bd index fds	63.26
stifel finl corp	55.6
amazon com inc	40.47

Additions to existing portfolio by SAGE RHINO CAPITAL LLC

Reductions

Ticker	% Reduced
goldman sachs bdc inc	-89.39
j p morgan exchange traded f	-79.18
ciena corp	-70.25
pimco etf tr	-62.47
cameco corp	-58.07
goldman sachs physical gold	-56.23
eaton vance tax mnged buy wr	-45.95
borgwarner inc	-40.05

SAGE RHINO CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novagold res inc	-902,996
barrick mng corp	-1,133,340
hecla mng co	-305,562
pimco etf tr	-715,732
telefonica s a	-55,497
sunrun inc	-211,011
astrazeneca plc	-981,261
newmont corp	-903,343

SAGE RHINO CAPITAL LLC got rid off the above stocks

Sector Distribution

SAGE RHINO CAPITAL LLC has about 74.6% of it's holdings in Others sector.

Sector	%
Others	74.6
Technology	6.6
Consumer Cyclical	4.3
Financial Services	4.1
Communication Services	3
Healthcare	2.1
Industrials	1.5
Energy	1.4

Market Cap. Distribution

SAGE RHINO CAPITAL LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.6
MEGA-CAP	15
LARGE-CAP	6.4
MID-CAP	3.7

Stocks belong to which Index?

About 21.8% of the stocks held by SAGE RHINO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	19.3
RUSSELL 2000	2.5

Top 5 Winners (%)		%
	sandisk corp	155.9 %
PTEN	patterson-uti energy inc	76.3 %
CF	cf industries hold	66.2 %
CRGY	crescent energy company	57.1 %
CE	celanese corp del	55.1 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.7 M
AEMB	american centy etf tr	1.3 M
CRC	california res corp	0.8 M
AEMB	american centy etf tr	0.6 M
BIL	spdr series trust	0.5 M

Top 5 Losers (%)		%
SF	stifel finl corp	-36.3 %
CLF	cleveland-cliffs inc new	-33.9 %
DASH	doordash inc	-33.6 %
WK	workiva inc	-30.9 %
CRM	salesforce inc	-29.4 %

Top 5 Losers ($)		$
TSLA	tesla inc	-2.1 M
MSFT	microsoft corp	-1.8 M
COIN	coinbase global inc	-0.9 M
AAPL	apple inc	-0.8 M
GOOG	alphabet inc	-0.6 M

SAGE RHINO CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAGE RHINO CAPITAL LLC

SAGE RHINO CAPITAL LLC has 327 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for SAGE RHINO CAPITAL LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	4,276	283,627	added	6.98

AAAU	goldman sachs physical gold	0.14	16,212	748,832	reduced	-56.23

AAPL	apple inc	2.04	43,067	10,930,000	reduced	-0.46

AAXJ	ishares tr	0.17	30,062	911,494	added	5.9

AAXJ	ishares tr	0.09	3,075	490,807	added	85.46

ABBV	abbvie inc	0.09	2,317	503,924	reduced	-0.26

ABC	cencora inc	0.04	700	219,898	added	1.16

ABCB	ameris bancorp	0.05	3,510	273,745	reduced	-1.96

ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.26	10,875	1,373,300	added	3.22

ABT	abbott laboratories	0.05	2,829	290,453	reduced	-1.74

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.04	4,378	221,638	added	0.05

AEG	aegon ltd	0.03	20,790	150,935	reduced	-0.82

AEIS	advanced energy inds	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.27	158,364	17,494,500	reduced	-0.23

AEMB	american centy etf tr	1.92	127,213	10,254,600	reduced	-5.12

AEMB	american centy etf tr	1.76	111,146	9,429,580	added	1.13

AEMB	american centy etf tr	1.53	73,804	8,205,510	reduced	-6.45

AEMB	american centy etf tr	0.29	19,093	1,538,520	added	2.69